Average Number of Employees
02023-09-30 ~ 2024-12-31
02022-09-30 ~ 2023-09-29
Par Value of Share
Class 1 ordinary share
12023-09-30 ~ 2024-12-31
Turnover/Revenue
189,231 GBP2023-09-30 ~ 2024-12-31
101,600 GBP2022-09-30 ~ 2023-09-29
Administrative Expenses
8,071 GBP2023-09-30 ~ 2024-12-31
33,680 GBP2022-09-30 ~ 2023-09-29
Operating Profit/Loss
181,160 GBP2023-09-30 ~ 2024-12-31
67,920 GBP2022-09-30 ~ 2023-09-29
Interest Payable/Similar Charges (Finance Costs)
20,669 GBP2022-09-30 ~ 2023-09-29
Profit/Loss on Ordinary Activities Before Tax
651,879 GBP2023-09-30 ~ 2024-12-31
617,251 GBP2022-09-30 ~ 2023-09-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,883 GBP2023-09-30 ~ 2024-12-31
Profit/Loss
642,996 GBP2023-09-30 ~ 2024-12-31
617,251 GBP2022-09-30 ~ 2023-09-29
Comprehensive Income/Expense
642,996 GBP2023-09-30 ~ 2024-12-31
617,251 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
1,510,000 GBP2023-09-29
Fixed Assets - Investments
200 GBP2024-12-31
300 GBP2023-09-29
Investment Property
1,510,000 GBP2024-12-31
Fixed Assets
1,510,200 GBP2024-12-31
1,510,300 GBP2023-09-29
Debtors
612,462 GBP2024-12-31
250,294 GBP2023-09-29
Cash at bank and in hand
59,431 GBP2024-12-31
1,369 GBP2023-09-29
Current Assets
671,893 GBP2024-12-31
251,663 GBP2023-09-29
Creditors
Current
2,097,802 GBP2024-12-31
2,320,668 GBP2023-09-29
Net Current Assets/Liabilities
-1,425,909 GBP2024-12-31
-2,069,005 GBP2023-09-29
Total Assets Less Current Liabilities
84,291 GBP2024-12-31
-558,705 GBP2023-09-29
Net Assets/Liabilities
-1,543,058 GBP2024-12-31
-2,186,054 GBP2023-09-29
Equity
Called up share capital
67,137 GBP2024-12-31
67,137 GBP2023-09-29
67,137 GBP2022-09-29
Capital redemption reserve
52,647 GBP2024-12-31
52,647 GBP2023-09-29
52,647 GBP2022-09-29
Retained earnings (accumulated losses)
-1,662,842 GBP2024-12-31
-2,305,838 GBP2023-09-29
-2,923,089 GBP2022-09-29
Equity
-1,543,058 GBP2024-12-31
-2,186,054 GBP2023-09-29
-2,803,305 GBP2022-09-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
642,996 GBP2023-09-30 ~ 2024-12-31
617,251 GBP2022-09-30 ~ 2023-09-29
Audit Fees/Expenses
3,600 GBP2023-09-30 ~ 2024-12-31
Current Tax for the Period
8,883 GBP2023-09-30 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
162,970 GBP2023-09-30 ~ 2024-12-31
154,313 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,510,000 GBP2023-09-29
Property, Plant & Equipment
Land and buildings
1,510,000 GBP2023-09-29
Investments in Group Undertakings
Cost valuation
200 GBP2024-12-31
300 GBP2023-09-29
Investments in Group Undertakings
200 GBP2024-12-31
300 GBP2023-09-29
Investment Property - Fair Value Model
1,510,000 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
500,000 GBP2024-12-31
250,000 GBP2023-09-29
Debtors - Deferred Tax Asset
Current
294 GBP2024-12-31
294 GBP2023-09-29
Prepayments/Accrued Income
Current
112,168 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
612,462 GBP2024-12-31
250,294 GBP2023-09-29
Amounts owed to group undertakings
Current
2,035,669 GBP2024-12-31
2,320,668 GBP2023-09-29
Corporation Tax Payable
Current
8,883 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
48,750 GBP2024-12-31
Accrued Liabilities
Current
4,500 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-294 GBP2024-12-31
-294 GBP2023-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,713,700 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
642,996 GBP2023-09-30 ~ 2024-12-31